WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,085 Value ($000) $5,781 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 27,314 Value ($000) $5,476 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 27,406 Value ($000) $5,737 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 27,507 Value ($000) $4,989 Avg Close $190.90 Range $171.93 - $209.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,085	$5,781	$205.33	$185.84 - $222.47
Q3 2025	27,314	$5,476	$197.00	$184.04 - $215.56
Q2 2025	27,406	$5,737	$191.67	$151.24 - $209.75
Q1 2025	27,507	$4,989	$190.90	$171.93 - $209.82